SBI Multi Asset Allocation Fund (IDCW-M)

SBI Multi Asset Allocation Fund (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.53	4.20	5.03	13.91	27.96	15.68	14.07	9.47
Category Avg	-0.46	2.64	3.82	10.16	20.35	12.91	9.99	9.71
Category Best	-0.37	4.28	5.28	14.44	29.10	16.72	15.04	12.64
Category Worst	-0.53	4.20	5.03	13.91	27.96	15.68	14.07	9.47

	Dividends	Bonus
Ratio	0.50	0.00
Date	28-02-2020	28-02-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	GAIL (India)	Gas	1.86	43,50,297.00	78.76
Equity	S A I L	Ferrous Metals	1.79	56,30,100.00	75.58
Equity	Tata Technolog.	IT - Services	1.72	7,11,574.00	72.62
Equity	Wipro	IT - Software	1.70	15,00,000.00	72.02
Equity	St Bk of India	Banks	1.69	9,50,000.00	71.47
Equity	ICICI Pru Life	Insurance	1.46	10,12,032.00	61.60
Equity	Biocon	Pharmaceuticals & Biotechnology	1.31	20,99,318.00	55.45
Equity	FSN E-Commerce	Retailing	1.26	33,00,000.00	53.44
Equity	HDFC Bank	Banks	1.24	3,61,000.00	52.27
Equity	Indian Energy Ex	Capital Markets	1.11	35,00,000.00	47.02
Equity	Brigade Enterpr.	Realty	1.11	5,00,000.00	46.77
Equity	Whirlpool India	Consumer Durables	1.10	3,81,643.00	46.62
Equity	Mahindra Life.	Realty	1.02	7,38,287.00	43.33
Equity	Indian Bank	Banks	0.94	7,61,421.00	39.65
Equity	Vedanta	Diversified Metals	0.90	14,00,000.00	38.03
Equity	Kalpataru Proj.	Construction	0.89	3,52,916.00	37.76
Equity	CESC	Power	0.86	30,00,000.00	36.49
Equity	ICICI Bank	Banks	0.83	3,20,000.00	34.99
Equity	Britannia Inds.	Food Products	0.81	70,000.00	34.38
Equity	Equitas Sma. Fin	Banks	0.76	34,65,000.00	32.07
Equity	HCL Technologies	IT - Software	0.73	2,00,000.00	30.87
Equity	Jubilant Food.	Leisure Services	0.68	6,39,295.00	28.69
Equity	Emami	Personal Products	0.66	6,51,116.00	27.96
Equity	Sagar Cements	Cement & Cement Products	0.65	13,15,812.00	27.41
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.64	1,47,079.00	27.14
Equity	City Union Bank	Banks	0.63	19,60,755.00	26.50
Equity	Heidelberg Cem.	Cement & Cement Products	0.60	13,00,000.00	25.54
Equity	V I P Inds.	Consumer Durables	0.59	4,74,277.00	24.92
Equity	LTIMindtree	IT - Software	0.58	50,000.00	24.69
Equity	HDFC AMC	Capital Markets	0.50	56,794.00	21.32
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.49	5,25,000.00	20.60
Equity	Tech Mahindra	IT - Software	0.49	1,65,000.00	20.59
Equity	VRL Logistics	Transport Services	0.48	3,70,000.00	20.36
Equity	United Spirits	Beverages	0.48	1,79,171.00	20.32
Equity	Bharti Airtel	Telecom - Services	0.46	1,60,000.00	19.66
Equity	Ashiana Housing	Realty	0.44	6,86,421.00	18.80
Equity	V-Mart Retail	Retailing	0.43	85,000.00	18.31
Equity	Harsha Engg Intl	Industrial Products	0.41	4,34,456.00	17.43
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.38	1,00,000.00	16.21
Equity	Doms Industries	Household Products	0.37	1,00,230.00	15.69
Equity	ACC	Cement & Cement Products	0.33	55,720.00	13.88
Equity	Rallis India	Fertilizers & Agrochemicals	0.30	5,00,000.00	12.53
Equity	Axis Bank	Banks	0.25	1,00,000.00	10.47
Equity	PVR Inox	Entertainment	0.24	75,000.00	9.95
Equity	Elin Electronics	Consumer Durables	0.21	6,81,540.00	9.08
Equity	Godrej Consumer	Personal Products	0.08	25,602.00	3.20
Equity	Infosys	IT - Software	0.07	20,000.00	3.00
Equity	Ashoka Buildcon	Construction	0.06	1,67,578.00	2.62
Equity	Marico	Agricultural Food & other Products	0.04	34,932.00	1.74
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	22,541.00	0.69
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	2.53	29,00,000.00	107.19
Corporate Debts	Bharti Telecom	-/-	2.36	1,000.00	99.89
Corporate Debts	RenServ Global	-/-	2.12	9,000.00	89.77
Corporate Debts	Tata Projects	-/-	1.78	7,500.00	75.27
Corporate Debts	Godrej Industrie	-/-	1.77	7,500.00	74.83
Corporate Debts	Muthoot Finance	-/-	1.77	7,500.00	74.73
Debt - Other	Cholaman.Inv.&Fn	Finance	1.37	6,000.00	57.95
Corporate Debts	LIC Housing Fin.	-/-	1.18	500.00	50.08
Corporate Debts	Mahindra Rural	-/-	1.18	5,000.00	50.08
Corporate Debts	SMFG India	-/-	1.18	5,000.00	50.02
Corporate Debts	LIC Housing Fin.	-/-	1.18	5,000.00	49.96
Corporate Debts	JM Fin. Ass. Re.	-/-	1.17	5,000.00	49.59
Corporate Debts	JM Finan. Credit	-/-	1.16	5,000.00	49.19
Corporate Debts	JM Finan Serv	-/-	0.94	4,000.00	39.80
Corporate Debts	Indostar Capital	-/-	0.70	3,000.00	29.80
Infrastructure Investment Trust (InvITs)	Cube Highways	Transport Infrastructure	0.67	26,00,000.00	28.55
Corporate Debts	Mahindra Rural	-/-	0.59	2,500.00	25.13
Corporate Debts	Avanse Fin. Ser.	-/-	0.59	2,500.00	25.03
Corporate Debts	JM Finan Serv	-/-	0.56	2,400.00	23.68
Corporate Debts	Aadhar Hsg. Fin.	-/-	0.54	2,300.00	22.93
Corporate Debts	Muthoot Finance	-/-	0.35	1,500.00	14.98
Corporate Debts	Bharti Telecom	-/-	0.35	150.00	14.97
Corporate Debts	Motilal Finvest	-/-	0.24	100.00	9.99
Corporate Debts	Sundaram Clayton	-/-	0.00	29,012.00	0.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.37	0.00	227.25
Net CA & Others	Net CA & Others	-/-	0.53	0.00	19.98
Government Securities
Govt. Securities	GSEC2053	-/-	4.83	2,00,00,000.00	204.35
Govt. Securities	GSEC2033	-/-	2.38	1,00,00,000.00	100.85
Govt. Securities	GSEC2037	-/-	2.38	1,00,00,000.00	100.76
Govt. Securities	Rajasthan 2036	-/-	1.70	70,00,000.00	72.00
Govt. Securities	Uttar Pradesh 2034	-/-	1.21	50,00,000.00	51.22
Govt. Securities	Uttar Pradesh 2036	-/-	1.11	46,68,000.00	47.07
Govt. Securities	Uttar Pradesh 2044	-/-	1.06	44,41,600.00	44.98
Govt. Securities	GSEC2028	-/-	0.24	10,00,000.00	10.00
Money Market Investments
Commercial Paper	Motil.Oswal.Fin.	-/-	0.59	500.00	24.92
Commercial Paper	JM Financial Pro	-/-	0.39	350.00	16.30
Mutual Fund Investments
Indian Mutual Funds	SBI Gold ETF	Mutual Fund	14.25	10,32,41,000.00	602.72
Indian Mutual Funds	Nippon India Silver ETF	Mutual Fund	1.03	60,00,000.00	43.45

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